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Jpmorgan Funds - Greater China Fund D (acc) - Eur (0P0000P3RY)

Luxembourg

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228.580 +0.460 +0.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522352946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000P3RY Historical Data

Get free historical data for 0P0000P3RY fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund D (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	228.580	228.580	228.580	228.580	0.20%
Oct 02, 2025	228.120	228.120	228.120	228.120	1.85%
Sep 30, 2025	223.970	223.970	223.970	220.940	1.37%
Sep 29, 2025	220.940	220.940	220.940	220.940	1.02%
Sep 26, 2025	218.710	218.710	223.550	218.710	-2.17%
Sep 25, 2025	223.550	223.550	223.550	223.290	0.12%
Sep 24, 2025	223.290	223.290	223.290	223.290	1.62%
Sep 23, 2025	219.720	219.720	219.720	219.720	-0.64%
Sep 19, 2025	221.130	221.130	221.820	221.130	-0.31%
Sep 18, 2025	221.820	221.820	221.820	221.320	0.23%
Sep 17, 2025	221.320	221.320	221.320	221.320	1.46%
Sep 16, 2025	218.140	218.140	218.140	218.140	0.25%
Sep 15, 2025	217.590	217.590	217.590	217.590	-0.21%
Sep 12, 2025	218.040	218.040	218.040	218.040	1.21%
Sep 11, 2025	215.440	215.440	215.440	215.440	0.38%
Sep 10, 2025	214.620	214.620	214.620	211.430	1.51%
Sep 09, 2025	211.430	211.430	211.430	211.430	1.08%
Sep 08, 2025	209.180	209.180	209.180	207.550	0.79%
Sep 05, 2025	207.550	207.550	207.550	207.550	1.47%

Highest: 228.580

Lowest: 207.550

Difference: 21.030

Average: 219.113

Change %: 11.753

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